+42.1%
EAT vs WING
-64.3%
+106.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -1.2% | -6.0% | +4.8% | -0.1% |
| 3M | +52.2% | -23.5% | +75.7% | +61.5% |
| 6M | +65.0% | -52.0% | +117.0% | +98.7% |
| YTD | +55.0% | -53.8% | +108.8% | +87.2% |
| 1Y | +42.1% | -63.8% | +105.9% | +78.4% |
| All | +42.1% | -64.3% | +106.4% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling